CI.NYSE — CI.NYSE.summaryRealTrading_42_0.2_17

Trades: 167
Total Profit: 6,745.00
Profit Factor: 1.78
Sharpe: 0.24
Max DD: 1,278.50
WinRate %: 0.00
AvgWin: 123.44
AvgLoss: -211.84
NAV: 16,745.00
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-10-31
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.40 -640.00 8.82
2008-11-05 2008-11-24
CI081220P00010000
CI081220P00012500
5 12.50 10.00 0.600 -500.000 16.18
2008-12-05 2008-12-22
CI090117P00007500
CI090117P00010000
4 10.00 7.50 0.425 110.000 15.27
2009-01-07 2009-01-26
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.30 20.00 18.67
2009-02-05 2009-02-23
CI090321P00015000
CI090321P00017500
4 17.50 15.00 0.40 -180.00 17.26
2009-03-04 2009-03-23
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.325 110.000 21.41
2009-04-01 2009-04-20
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.30 100.000 21.66
2009-05-11 2009-05-28
CI090620P00015000
CI090620P00017500
4 17.50 15.00 0.40 120.00 25.24
2009-07-09 2009-07-27
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.375 120.000 29.87
2009-09-02 2009-09-21
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.375 110.000 28.37
2009-10-07 2009-10-26
CI091121P00024000
CI091121P00025000
12 25.00 24.00 0.20 -30.000 30.03
2009-11-05 2009-11-23
CI091219P00025000
CI091219P00026000
11 26.00 25.00 0.15 110.000 35.8
2009-12-02 2009-12-21
CI100116P00028000
CI100116P00029000
11 29.00 28.00 0.15 165.00 36.84
2010-01-07 2010-01-25
CI100220P00032000
CI100220P00033000
11 33.00 32.00 0.15 0.00 32.8
2010-02-03 2010-02-22
CI100320P00029000
CI100320P00030000
11 30.00 29.00 0.15 27.500 37.08
2010-03-03 2010-03-22
CI100417P00030000
CI100417P00031000
11 31.00 30.00 0.15 121.000 34.49
2010-05-06 2010-05-24
CI100619P00028000
CI100619P00029000
12 29.00 28.00 0.175 60.000 35.21
2010-06-04 2010-06-21
CI100717P00029000
CI100717P00030000
12 30.00 29.00 0.175 150.000 30.34
2011-09-08 2011-09-26
CI111022P00038000
CI111022P00039000
11 39.00 38.00 0.150 -11.000 44.7
2011-10-05 2011-10-24
CI111119P00035000
CI111119P00036000
12 36.00 35.00 0.180 186.000 42.09
2011-11-03 2011-11-21
CI111217P00037000
CI111217P00038000
11 38.00 37.00 0.165 44.000 42.38
2012-06-06 2012-06-25
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.165 71.500 41.68
2014-11-07 2014-11-24
CI141220P00090000
CI141220P00092500
4 92.50 90.00 0.430 152.000 104.53
2015-07-09 2015-07-27
CI150821P00135000
CI150821P00140000
2 140.00 135.00 0.805 60.000 142.71
2015-10-09 2015-10-26
CI151120P00115000
CI151120P00120000
2 120.00 115.00 0.585 1.000 132.17
2016-01-08 2016-01-25
CI160219P00120000
CI160219P00125000
2 125.00 120.00 0.70 39.000 133.94
2016-02-02 2016-02-19
CI160318P00115000
CI160318P00120000
2 120.00 115.00 0.80 106.000 139.53
2016-04-05 2016-04-22
CI160520P00120000
CI160520P00125000
2 125.00 120.00 0.875 118.000 131.28
2016-05-03 2016-05-20
CI160617P00120000
CI160617P00125000
2 125.00 120.00 0.805 11.000 129.5
2016-06-01 2016-06-20
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.915 129.000 131.67
2016-08-03 2016-08-22
CI160916P00110000
CI160916P00115000
2 115.00 110.00 0.85 147.000 131.99
2016-09-12 2016-09-29
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.995 180.000 124.18
2016-10-04 2016-10-21
CI161118P00110000
CI161118P00115000
2 115.00 110.00 0.74 88.000 138.7
2016-11-01 2016-11-18
CI161216P00100000
CI161216P00105000
2 105.00 100.00 0.815 158.000 136.76
2016-12-08 2016-12-27
CI170120P00120000
CI170120P00125000
2 125.00 120.00 0.905 83.000 144.77
2017-01-03 2017-01-20
CI170217P00115000
CI170217P00120000
2 120.00 115.00 1.195 223.000 143.56
2017-01-20 2017-02-06
CI170303P00132000
CI170303P00133000
13 133.00 132.00 0.265 273.000 151.99
2017-02-07 2017-02-24
CI170324P00136000
CI170324P00137000
11 137.00 136.00 0.16 38.500 145.82
2017-02-24 2017-03-13
CI170407P00137000
CI170407P00138000
12 138.00 137.00 0.180 168.000 152.04
2017-04-03 2017-04-20
CI170512P00138000
CI170512P00139000
12 139.00 138.00 0.175 138.000 162.03
2017-05-18 2017-06-05
CI170630P00149000
CI170630P00150000
12 150.00 149.00 0.175 156.000 167.39
2017-06-19 2017-07-06
CI170728P00157500
CI170728P00160000
4 160.00 157.50 0.49 72.000 173.97
2017-08-08 2017-08-25
CI170922P00162500
CI170922P00165000
4 165.00 162.50 0.345 96.000 182.74
2017-10-02 2017-10-19
CI171110P00175000
CI171110P00177500
4 177.50 175.00 0.465 54.000 197.98
2017-11-09 2017-11-27
CI171222P00182500
CI171222P00185000
5 185.00 182.50 0.535 207.500 203.39
2017-11-30 2017-12-18
CI180112P00195000
CI180112P00197500
4 197.50 195.00 0.43 58.000 213.39
2018-02-08 2018-02-26
CI180323P00167500
CI180323P00170000
4 170.00 167.50 0.400 120.000 164
2018-03-22 2018-04-09
CI180504P00150000
CI180504P00152500
5 152.50 150.00 0.555 160.000 171.17
2018-04-10 2018-04-27
CI180525P00152500
CI180525P00155000
4 155.00 152.50 0.370 100.000 175.9
2018-04-30 2018-05-17
CI180608P00157500
CI180608P00160000
4 160.00 157.50 0.385 130.000 177.81
2018-05-31 2018-06-18
CI180713P00155000
CI180713P00157500
4 157.50 155.00 0.395 128.000 173.09
2018-07-02 2018-07-19
CI180810P00155000
CI180810P00157500
4 157.50 155.00 0.41 110.000 183.28
2018-07-19 2018-08-06
CI180831P00160000
CI180831P00162500
4 162.50 160.00 0.38 172.00 188.34
2018-08-06 2018-08-23
CI180914P00172500
CI180914P00175000
4 175.00 172.50 0.415 88.000 195.11
2018-08-23 2018-09-10
CI181005P00172500
CI181005P00175000
5 175.00 172.50 0.585 185.000 215.72
2018-09-19 2018-10-08
CI181102P00182500
CI181102P00185000
4 185.00 182.50 0.400 126.000 213.13
2018-10-09 2018-10-26
CI181123P00195000
CI181123P00197500
4 197.50 195.00 0.43 -86.000 211.16
2018-10-26 2018-11-12
CI181207P00185000
CI181207P00187500
4 187.50 185.00 0.385 128.000 206.11
2018-11-13 2018-11-30
CI181228P00195000
CI181228P00197500
4 197.50 195.00 0.410 134.000 190.65
2018-12-13 2018-12-31
CI190125P00192500
CI190125P00195000
4 195.00 192.50 0.425 -420.000 196.28
2019-01-11 2019-01-28
CI190222P00175000
CI190222P00177500
4 177.50 175.00 0.41 42.000 193.77
2019-01-28 2019-02-14
CI190308P00175000
CI190308P00177500
4 177.50 175.00 0.400 164.000 163.14
2019-02-14 2019-03-04
CI190329P00177500
CI190329P00180000
4 180.0 177.5 0.400 -540.000 160.82
2019-03-04 2019-03-21
CI190412P00155000
CI190412P00157500
5 157.50 155.00 0.51 155.000 160.6
2019-03-22 2019-04-08
CI190503P00150000
CI190503P00152500
5 152.50 150.00 0.635 332.500 152.83
2019-04-09 2019-04-26
CI190524P00152500
CI190524P00155000
4 155.00 152.50 0.440 -116.000 149.48
2019-04-26 2019-05-13
CI190607P00145000
CI190607P00146000
13 146.00 145.00 0.245 52.000 157.47
2019-06-03 2019-06-20
CI190712P00136000
CI190712P00137000
12 137.00 136.00 0.17 180.000 179.21
2019-06-20 2019-07-08
CI190802P00145000
CI190802P00146000
12 146.00 145.00 0.17 90.000 164.58
2019-07-22 2019-08-08
CI190830P00155000
CI190830P00157500
4 157.50 155.00 0.435 2.000 153.97
2019-08-13 2019-08-30
CI190927P00152500
CI190927P00155000
4 155.00 152.50 0.410 -286.000 149.48
2019-09-10 2019-09-27
CI191025P00149000
CI191025P00150000
11 150.00 149.00 0.165 -341.000 171.49
2019-10-10 2019-10-28
CI191122P00135000
CI191122P00137000
6 137.00 135.00 0.350 186.000 201.85
2019-10-28 2019-11-14
CI191206P00157500
CI191206P00160000
4 160.00 157.50 0.395 144.000 198.93
2019-11-15 2019-12-02
CI191227P00180000
CI191227P00182500
5 182.50 180.00 0.500 122.500 204
2019-12-12 2019-12-30
CI200124P00175000
CI200124P00177500
4 177.50 175.00 0.365 126.000 206.01
2019-12-30 2020-01-16
CI200207P00182500
CI200207P00185000
4 185.00 182.50 0.380 84.000 208.92
2020-01-24 2020-02-10
CI200306P00185000
CI200306P00187500
4 187.50 185.00 0.420 136.000 195.52
2020-02-11 2020-02-28
CI200327P00192500
CI200327P00195000
4 195.00 192.50 0.495 -422.000 161.29
2020-03-12 2020-03-30
CI200424P00125000
CI200424P00130000
2 130.00 125.00 0.90 145.000 188.2
2020-04-01 2020-04-20
CI200515P00135000
CI200515P00140000
2 140.00 135.00 0.900 98.000 190.15
2020-04-20 2020-05-07
CI200529P00155000
CI200529P00160000
2 160.00 155.00 0.775 117.000 197.32
2020-05-07 2020-05-26
CI200619P00155000
CI200619P00160000
2 160.00 155.00 0.935 150.000 191.4
2020-05-28 2020-06-15
CI200710P00175000
CI200710P00177500
4 177.50 175.00 0.435 4.000 175.54
2020-06-17 2020-07-06
CI200731P00160000
CI200731P00165000
2 165.00 160.00 1.280 164.000 172.69
2020-07-07 2020-07-24
CI200821P00155000
CI200821P00160000
2 160.00 155.00 0.865 88.000 178.3
2020-07-30 2020-08-17
CI200911P00157500
CI200911P00160000
4 160.00 157.50 0.405 130.000 169.36
2020-08-19 2020-09-08
CI201002P00162500
CI201002P00165000
5 165.00 162.50 0.505 5.000 167.23
2020-09-08 2020-09-25
CI201023P00145000
CI201023P00150000
2 150.00 145.00 0.985 38.000 184.49
2020-10-01 2020-10-19
CI201113P00145000
CI201113P00148000
4 148.00 145.00 0.58 118.000 219.69
2020-10-23 2020-11-09
CI201204P00162500
CI201204P00165000
4 165.00 162.50 0.435 160.000 217.65
2020-11-10 2020-11-27
CI201224P00197500
CI201224P00200000
4 200.00 197.50 0.47 -28.000 198.83
2020-11-27 2020-12-14
CI210108P00190000
CI210108P00192500
4 192.50 190.00 0.42 -138.000 220.8
2020-12-14 2020-12-31
CI210122P00180000
CI210122P00182500
4 182.50 180.00 0.43 -144.00 223.42
2020-12-31 2021-01-19
CI210212P00182500
CI210212P00185000
4 185.00 182.50 0.435 292.000 206.93
2021-01-21 2021-02-08
CI210305P00202500
CI210305P00205000
4 205.00 202.50 0.475 -220.000 230.62
2021-02-09 2021-02-26
CI210326P00185000
CI210326P00190000
2 190.00 185.00 0.835 50.000 243.78
2021-03-03 2021-03-22
CI210416P00190000
CI210416P00195000
2 195.00 190.00 0.945 99.000 252.57
2021-03-25 2021-04-12
CI210507P00217500
CI210507P00220000
5 220.00 217.50 0.575 275.000 261.18
2021-04-14 2021-05-03
CI210528P00227500
CI210528P00230000
5 230.00 227.50 0.600 262.500 258.85
2021-05-04 2021-05-21
CI210618P00220000
CI210618P00230000
1 230.00 220.00 1.475 112.500 231.97
2021-05-21 2021-06-07
CI210702P00240000
CI210702P00242500
5 242.50 240.00 0.525 -212.500 238.03
2021-06-11 2021-06-28
CI210723P00222500
CI210723P00225000
5 225.00 222.50 0.525 612.500 232.88
2021-07-13 2021-07-30
CI210827P00210000
CI210827P00215000
2 215.00 210.00 0.80 75.000 210.68
2021-08-12 2021-08-30
CI210924P00185000
CI210924P00190000
2 190.00 185.00 1.025 155.000 203.89
2021-09-07 2021-09-24
CI211022P00195000
CI211022P00200000
2 200.00 195.00 0.95 -290.00 216.4
2021-10-13 2021-11-01
CI211126P00175000
CI211126P00180000
2 180.00 175.00 0.925 75.000 202.03
2021-11-04 2021-11-22
CI211217P00190000
CI211217P00195000
2 195.00 190.00 1.025 110.000 219.62
2021-12-16 2022-01-03
CI220128P00190000
CI220128P00195000
2 195.00 190.00 0.825 335.000 233.45
2022-01-03 2022-01-20
CI220211P00210000
CI220211P00215000
2 215.00 210.00 0.775 30.000 227.5
2022-01-20 2022-02-07
CI220304P00210000
CI220304P00215000
2 215.00 210.00 0.725 -160.000 241.63
2022-02-24 2022-03-14
CI220408P00195000
CI220408P00200000
2 200.00 195.00 0.825 80.000 257.9
2022-03-18 2022-04-04
CI220429P00215000
CI220429P00220000
2 220.00 215.00 0.825 110.000 246.78
2022-04-14 2022-05-02
CI220527P00230000
CI220527P00235000
2 235.00 230.00 0.775 -135.000 272.4
2022-05-02 2022-05-19
CI220610P00215000
CI220610P00220000
2 220.00 215.00 0.850 125.000 253.29
2022-05-27 2022-06-13
CI220708P00240000
CI220708P00245000
2 245.00 240.00 0.775 -285.000 279.19
2022-06-15 2022-07-05
CI220729P00215000
CI220729P00220000
2 220.00 215.00 0.80 160.000 275.36
2022-07-14 2022-08-01
CI220826P00235000
CI220826P00240000
2 240.00 235.00 0.85 75.000 284.87
2022-08-22 2022-09-08
CI220930P00265000
CI220930P00270000
2 270.00 265.00 0.850 80.000 277.47
2022-09-26 2022-10-13
CI221104P00245000
CI221104P00250000
2 250.00 245.00 0.925 160.000 322.13
2022-10-13 2022-10-31
CI221125P00265000
CI221125P00270000
2 270.00 265.00 0.90 170.000 323.9
2022-10-31 2022-11-17
CI221209P00290000
CI221209P00295000
2 295.00 290.00 0.80 0.000 332.12
2022-11-18 2022-12-05
CI221230P00290000
CI221230P00295000
2 295.00 290.00 0.85 105.000 331.34
2022-12-23 2023-01-09
CI230203P00300000
CI230203P00305000
2 305.00 300.00 0.90 -280.00 292.59
2023-01-17 2023-02-03
CI230303P00285000
CI230303P00290000
2 290.00 285.00 1.175 -125.000 286.97
2023-02-08 2023-02-27
CI230324P00265000
CI230324P00270000
2 270.00 265.00 0.825 70.000 260.21
2023-03-03 2023-03-20
CI230414P00260000
CI230414P00265000
2 265.00 260.00 1.000 -25.000 259.1
2023-03-20 2023-04-06
CI230428P00245000
CI230428P00250000
2 250.00 245.00 0.900 75.000 253.29
2023-04-17 2023-05-04
CI230526P00230000
CI230526P00235000
2 235.00 230.00 1.025 -85.000 244.1
2023-05-10 2023-05-30
CI230623P00240000
CI230623P00245000
2 245.00 240.00 0.85 -270.00 274.85
2023-06-02 2023-06-20
CI230714P00230000
CI230714P00235000
2 235.00 230.00 0.825 185.000 282.76
2023-07-20 2023-08-07
CI230901P00265000
CI230901P00270000
2 270.00 265.00 0.80 75.000 276.67
2023-08-08 2023-08-25
CI230922P00265000
CI230922P00270000
2 270.00 265.00 0.800 -80.000 289.44
2023-08-28 2023-09-14
CI231006P00260000
CI231006P00265000
2 265.00 260.00 0.975 165.000 288.23
2023-09-22 2023-10-09
CI231103P00260000
CI231103P00265000
2 265.00 260.00 0.800 70.000 310.65
2023-10-13 2023-10-30
CI231124P00275000
CI231124P00280000
2 280.00 275.00 1.025 70.000 287.85
2023-10-30 2023-11-16
CI231208P00275000
CI231208P00280000
2 280.00 275.00 0.875 -260.000 258.8
2023-11-22 2023-12-11
CI240105P00265000
CI240105P00270000
2 270.00 265.00 1.10 135.000 313.59
2023-12-12 2023-12-29
CI240126P00270000
CI240126P00275000
2 275.00 270.00 0.725 -15.000 297.82
2024-01-03 2024-01-22
CI240216P00275000
CI240216P00280000
2 280.00 275.00 1.325 150.000 341.09
2024-02-05 2024-02-22
CI240315P00290000
CI240315P00300000
1 300.00 290.00 1.650 147.500 352.05
2024-02-26 2024-03-14
CI240405P00315000
CI240405P00320000
2 320.00 315.00 0.825 -65.000 362.45
2024-03-25 2024-04-11
CI240503P00325000
CI240503P00330000
2 330.00 325.00 1.025 35.000 341.5
2024-04-11 2024-04-29
CI240524P00325000
CI240524P00330000
2 330.00 325.00 0.85 75.000 332.61
2024-05-06 2024-05-23
CI240614P00320000
CI240614P00325000
2 325.00 320.00 1.250 125.000 333.29
2024-05-23 2024-06-10
CI240705P00315000
CI240705P00320000
2 320.00 315.00 0.95 100.00 319.12
2024-06-17 2024-07-05
CI240726P00310000
CI240726P00315000
2 315.00 310.00 0.675 -225.000 343.64
2024-07-17 2024-08-05
CI240830P00315000
CI240830P00320000
2 320.00 315.00 0.875 -155.000 361.81
2024-08-07 2024-08-26
CI240920P00290000
CI240920P00300000
1 300.00 290.00 1.35 132.500 356.14
2024-08-30 2024-09-16
CI241011P00335000
CI241011P00340000
2 340.00 335.00 0.775 85.000 350.3
2024-09-23 2024-10-10
CI241101P00325000
CI241101P00330000
2 330.00 325.00 0.90 -45.000 316.49
2024-10-14 2024-10-31
CI241122P00320000
CI241122P00325000
2 325.00 320.00 0.85 -510.00 328.45
2024-11-04 2024-11-21
CI241213P00280000
CI241213P00285000
2 285.00 280.00 1.125 225.000 281.86
2024-11-29 2024-12-16
CI250110P00310000
CI250110P00315000
2 315.00 310.00 0.95 -770.00 278.99
2024-12-17 2025-01-03
CI250131P00230000
CI250131P00235000
2 235.00 230.00 0.95 185.000 294.21
2025-01-06 2025-01-23
CI250214P00245000
CI250214P00250000
2 250.00 245.00 1.15 210.00 292.32
2025-01-23 2025-02-10
CI250307P00260000
CI250307P00265000
2 265.00 260.00 0.775 75.000 321.02
2025-02-11 2025-02-28
CI250328P00265000
CI250328P00270000
2 270.00 265.00 0.90 110.000 325.04
2025-03-03 2025-03-20
CI250411P00280000
CI250411P00285000
2 285.00 280.00 1.075 225.000 330.19
2025-03-20 2025-04-07
CI250502P00285000
CI250502P00290000
2 290.00 285.00 0.775 25.000 334.75
2025-04-10 2025-04-28
CI250523P00290000
CI250523P00295000
2 295.00 290.00 0.85 65.000 315.99
2025-04-28 2025-05-15
CI250606P00300000
CI250606P00305000
2 305.00 300.00 0.90 -290.00 312.18
2025-05-15 2025-06-02
CI250627P00280000
CI250627P00285000
2 285.00 280.00 0.85 215.000 326.31
2025-06-02 2025-06-20
CI250711P00285000
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2025-06-20 2025-07-07
CI250801P00280000
CI250801P00285000
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2025-07-08 2025-07-25
CI250822P00280000
CI250822P00285000
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2025-07-25 2025-08-11
CI250905P00265000
CI250905P00270000
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